AD HOC COMMUNICATION: what changed
What changed
AD HOC COMMUNICATION
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€82,832
2024 · €67,801+€15,031
Equity
€25,281
2024 · €22,449+€2,832
Cash
€64,360
2024 · €106,302-€41,942
Balance sheet total
€106,445
2024 · €154,693-€48,249
Largest movements
Assets
- Cash -€41,942
down €41,942 (-39.5%), from €106,302 to €64,360
mainly Contributions, distributions and other (-€80,000) and Other debts (-€45,046)
- Tangible fixed assets -€6,548
down €6,548 (-18.8%), from €34,894 to €28,346
of which Furniture and vehicles: -€5,159
Equity and liabilities
- Other debts -€45,046
down €45,046 (-36.0%), from €125,046 to €80,000
- Tax, wage and social debts -€5,658
no longer reported in 2025 (was €5,658)
- Profit (loss) carried forward +€2,832
up €2,832 (+142%), from €1,989 to €4,821
Income statement
- Gross operating margin +€29,499
up €29,499 (+32.3%), from €91,295 to €120,795
- Taxes +€11,939
up €11,939 (+67.5%), from €17,678 to €29,616
- Depreciation +€3,171
up €3,171 (+64.6%), from €4,911 to €8,082
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,801
Gross operating margin
+€29,499
Depreciation
-€3,171
Other operating charges
+€233
Financial income
+€410
Financial charges
-€1
Taxes
-€11,939
Result 2025
€82,832
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€39,592
Investment
-€1,534
Financing
-€80,000
Cash 2024
€106,302
From operations (derived)
+€39,592
Net result for the year
+€82,832
Depreciation
+€8,082
Receivables within one year
-€623
Deferred charges and accrued income
+€382
Trade debts
-€377
Tax, wage and social debts
-€5,658
Other debts
-€45,046
Investment (derived)
-€1,534
Investment in fixed assets (net)
-€1,534
Financing
-€80,000
Contributions, distributions and other
-€80,000
Cash 2025
€64,360
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,693 | €106,445 | -€48,249 | -31.2% |
| Fixed assets | 21/28 | €34,972 | €28,424 | -€6,548 | -18.7% |
| Tangible fixed assets | 22/27 | €34,894 | €28,346 | -€6,548 | -18.8% |
| Plant, machinery and equipment | 23 | €656 | €1,166 | +€510 | +77.8% |
| Furniture and vehicles | 24 | €23,300 | €18,142 | -€5,159 | -22.1% |
| Other tangible fixed assets | 26 | €10,938 | €9,038 | -€1,899 | -17.4% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €119,721 | €78,020 | -€41,701 | -34.8% |
| Amounts receivable within one year | 40/41 | €11,390 | €12,014 | +€623 | +5.5% |
| Trade receivables | 40 | €11,390 | €11,762 | +€372 | +3.3% |
| Other amounts receivable | 41 | - | €251 | +€251 | |
| Cash at bank and in hand | 54/58 | €106,302 | €64,360 | -€41,942 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,028 | €1,647 | -€382 | -18.8% |
| Total equity and liabilities | 10/49 | €154,693 | €106,445 | -€48,249 | -31.2% |
| Equity | 10/15 | €22,449 | €25,281 | +€2,832 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,989 | €4,821 | +€2,832 | +142% |
| Amounts payable | 17/49 | €132,244 | €81,163 | -€51,081 | -38.6% |
| Amounts payable within one year | 42/48 | €132,244 | €81,163 | -€51,081 | -38.6% |
| Trade debts | 44 | €1,540 | €1,163 | -€377 | -24.5% |
| Suppliers | 440/4 | €1,540 | €1,163 | -€377 | -24.5% |
| Taxes, remuneration and social security | 45 | €5,658 | - | -€5,658 | |
| Taxes | 450/3 | €5,658 | - | -€5,658 | |
| Other amounts payable | 47/48 | €125,046 | €80,000 | -€45,046 | -36.0% |
| Non-recurring operating income | 76A | €4,132 | - | -€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,911 | €8,082 | +€3,171 | +64.6% |
| Other operating charges | 640/8 | €852 | €619 | -€233 | -27.3% |
| Gross operating margin | 9900 | €91,295 | €120,795 | +€29,499 | +32.3% |
| Operating profit (loss) | 9901 | €85,532 | €112,093 | +€26,561 | +31.1% |
| Financial income | 75/76B | €3 | €414 | +€410 | +12,665% |
| Recurring financial income | 75 | €3 | €414 | +€410 | +12,665% |
| Financial charges | 65/66B | €57 | €59 | +€1 | +1.9% |
| Recurring financial charges | 65 | €57 | €59 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €85,478 | €112,448 | +€26,970 | +31.6% |
| Income taxes | 67/77 | €17,678 | €29,616 | +€11,939 | +67.5% |
| Profit (loss) for the period | 9904 | €67,801 | €82,832 | +€15,031 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,801 | €82,832 | +€15,031 | +22.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.